| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:34:45 |
|
22.250
|
22.270
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 22.140 | ||||
| Diff. absolute / % | 0.21 | +0.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0389648186 |
| Valor | 38964818 |
| Symbol | OAMAOV |
| Strike | 88.29 USD |
| Knock-out | 88.29 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.62 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 138.4750 |
| Distance to Knock-Out in % | 61.07% |
| Knock-Out reached | No |
| Average Spread | 0.17% |
| Last Best Bid Price | 21.59 CHF |
| Last Best Ask Price | 21.61 CHF |
| Last Best Bid Volume | 42,000 |
| Last Best Ask Volume | 42,000 |
| Average Buy Volume | 7,711 |
| Average Sell Volume | 7,711 |
| Average Buy Value | 169,381 CHF |
| Average Sell Value | 169,655 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.52% |